ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1475597
As of 2026-06-30, HRT FINANCIAL LP reported 1.76M GOOG (shares), valued at $622.21M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 339.45%; reported value increased 441.28%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 1,761,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.29% | 400,731 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.83% | 842,808 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.56% | 626,354 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.56% | 722,489 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.46% | 465,746 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.73% | 737,440 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.26% | 1,514,105 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.06% | 1,032,828 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.03% | 35,822 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.74% | 718,027 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.39% | 299,170 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.39% | 299,170 | $39.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.74% | 718,027 | $101.19M | Shares increased 140.01%; reported value increased 156.54%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.03% | 35,822 | $5.45M | Shares decreased 95.01%; reported value decreased 94.61%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.06% | 1,032,828 | $189.44M | Shares increased 2783.22%; reported value increased 3373.43%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.26% | 1,514,105 | $253.14M | Shares increased 46.60%; reported value increased 33.63%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.73% | 737,440 | $140.44M | Shares decreased 51.30%; reported value decreased 44.52%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.46% | 465,746 | $72.76M | Shares decreased 36.84%; reported value decreased 48.19%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.56% | 722,489 | $128.16M | Shares increased 55.13%; reported value increased 76.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.56% | 626,354 | $152.55M | Shares decreased 13.31%; reported value increased 19.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.83% | 842,808 | $264.47M | Shares increased 34.56%; reported value increased 73.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.29% | 400,731 | $114.95M | Shares decreased 52.45%; reported value decreased 56.54%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.14% | 1,761,000 | $622.21M | Shares increased 339.45%; reported value increased 441.28%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.